ICICI Prudential MNC Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Portfolio Overlap Analysis · ICICI vs SBI

5.1%
Low Overlap
7 common stocks · Rank #28074 of 28,292 pairs
Fund A
ICICI Prudential MNC Fund
ICICI · Equity - Other
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid

Common Holdings (7)

StockWt% in ICICI Prudential MNCWt% in SBI RETIREMENT BENEFIT FUND - Overlap
Maruti Suzuki India Ltd.
Automobiles
1.56%9.23%1.56%
Infosys Ltd.
IT - Software
1.20%1.57%1.20%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
0.65%2.80%0.65%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.59%1.03%0.59%
Sona Blw Precision Forgings Ltd.
Auto Components
0.51%2.35%0.51%
AIA Engineering Ltd.
Industrial Products
0.39%2.20%0.39%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.46%0.21%0.21%

Unique to ICICI Prudential MNC

  • Hindustan Unilever Ltd.9.17%
  • Sun Pharmaceutical Industries Ltd.5.58%
  • Nestle India Ltd.4.00%
  • Vedanta Ltd.3.92%
  • United Breweries Ltd.2.99%
  • Gland Pharma Ltd.2.83%
  • Britannia Industries Ltd.2.80%
  • CIE Automotive India Ltd2.50%

Unique to SBI RETIREMENT BENEFIT FUND -

  • HDFC Bank Ltd.3.17%
  • ICICI Bank Ltd.2.33%
  • Reliance Industries Ltd.2.23%
  • State Bank of India1.83%
  • Larsen & Toubro Ltd.1.76%
  • Ultratech Cement Ltd.1.34%
  • Axis Bank Ltd.1.26%
  • Kotak Mahindra Bank Ltd.1.08%

Sector Overlap Breakdown

Automobiles
1.6% (1)
IT - Software
1.2% (1)
Auto Components
1.2% (2)
Pharmaceuticals & Biotechnology
0.6% (1)
Industrial Products
0.4% (1)
Industrial Manufacturing
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential MNC

More comparisons for SBI RETIREMENT BENEFIT FUND -

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.